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Livermore
Livermore
ZHEN

Sunpointe, LLC

SEC CIK
0002012181
Latest filing
Jul 24, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
256
+20 vs. Q2 2025
Portfolio value
$276.9M
+$24.9M (+9.9%) vs. Q2 2025
Filed
Nov 12, 2025
SEC
Holdings of Sunpointe, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P Small Cap ETF464287804ETF5,393$640.9K0.2%00.0%Unchanged–
BLKBlackRock, Inc.Stock546$636.6K0.2%−24−4.2%ReducedHistory
SCHWSchwab Charles CorpStock6,535$623.9K0.2%+1,823+38.7%AddedHistory
HWMHowmet Aerospace Inc.Stock3,126$613.4K0.2%+3,126NewHistory
MELIMercadolibre IncCOM249$581.9K0.2%−72−22.4%ReducedHistory
SNOWSnowflake Inc.Stock2,577$581.2K0.2%+1,527+145.4%AddedHistory
MCDMcDonalds CorpStock1,898$576.8K0.2%+48+2.6%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,870$576.7K0.2%−3−0.1%ReducedHistory
HONHoneywell International IncCOM2,717$571.9K0.2%−7−0.3%ReducedHistory
ABTAbbott LaboratoriesStock4,053$542.9K0.2%−148−3.5%ReducedHistory
RTXRTX CorpStock3,233$541.0K0.2%−14−0.4%ReducedHistory
ENBEnbridge IncStock10,695$539.7K0.2%+301+2.9%AddedHistory
PZZAPapa Johns International IncStock11,057$532.4K0.2%+11,057NewHistory
OKLOOklo Inc.COM CL A4,700$524.7K0.2%+200+4.4%AddedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX1,779$523.6K0.2%+284+19.0%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF5,444$522.0K0.2%00.0%Unchanged–
PWRQuanta Services, Inc.COM1,249$517.6K0.2%+1,249NewHistory
HALHalliburton CoStock21,018$517.0K0.2%+5,651+36.8%AddedHistory
DEDeere & CoStock1,111$509.8K0.2%+18+1.6%AddedHistory
VZVerizon Communications IncStock11,516$506.1K0.2%+1,201+11.6%AddedHistory
MRKMerck & Co., Inc.Stock5,951$504.3K0.2%+63+1.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF839$504.1K0.2%+23+2.8%Added–
DISWalt Disney CoStock4,277$489.7K0.2%−366−7.9%ReducedHistory
PCARPaccar IncCOM4,931$484.8K0.2%+36+0.7%AddedHistory
NSCNorfolk Southern CorpStock1,613$484.6K0.2%+3+0.2%AddedHistory
MFCManulife Financial CorpCOM15,419$480.3K0.2%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock2,015$478.4K0.2%−222−9.9%ReducedHistory
BITBBitwise Bitcoin ETFSHS BEN INT7,655$476.3K0.2%00.0%UnchangedHistory
RBLXRoblox CorpStock3,408$472.1K0.2%+3,408NewHistory
RBARB Global Inc.COM4,274$463.1K0.2%−21,500−83.4%ReducedHistory
Vanguard Real Estate ETF922908553ETF5,020$458.9K0.2%+1,308+35.2%Added–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF5,951$452.3K0.2%00.0%Unchanged–
TTETotalEnergies SESPONSORED ADS7,317$444.1K0.2%+530+7.8%AddedHistory
IGRCbre Global Real Estate Income FundCOM84,900$436.4K0.2%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock454$432.6K0.2%−26−5.4%ReducedHistory
Neos ETF Trust78433H675NASDAQ 100 HIGH7,928$429.7K0.2%00.0%Unchanged–
SAPSAP SEADR1,604$428.6K0.2%−542−25.3%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF7,120$426.6K0.2%+877+14.0%Added–
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,197$425.3K0.2%+3,197NewHistory
GSGoldman Sachs Group IncStock530$422.1K0.2%+20+3.9%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF8,973$415.6K0.2%+2,289+34.2%Added–
PAYXPaychex IncStock3,270$414.5K0.1%−12−0.4%ReducedHistory
iShares Tr464287150CORE S&P TTL STK2,835$412.9K0.1%+8+0.3%Added–
HCAHCA Healthcare, Inc.COM968$412.4K0.1%−43−4.3%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR7,763$412.1K0.1%+112+1.5%AddedHistory
CSXCSX CorpStock11,545$410.0K0.1%−218−1.9%ReducedHistory
PMPhilip Morris International Inc.Stock2,507$406.6K0.1%−32−1.3%ReducedHistory
FISVFiserv IncStock3,143$405.2K0.1%+363+13.1%AddedHistory
ACNAccenture plcStock1,634$402.9K0.1%+113+7.4%AddedHistory
EATBrinker International, IncStock3,169$401.4K0.1%+900+39.7%AddedHistory
AMGNAmgen IncStock1,422$401.3K0.1%+28+2.0%AddedHistory
TELTE Connectivity plcStock1,791$393.2K0.1%+1,791NewHistory
DALDelta Air Lines, Inc.COM NEW6,906$391.9K0.1%00.0%UnchangedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL7,646$388.3K0.1%−215−2.7%Reduced–
ETNEaton Corp plcStock1,035$387.3K0.1%−2,882−73.6%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE5,258$382.1K0.1%−82−1.5%ReducedHistory
PEPPepsiCo IncStock2,697$378.8K0.1%+360+15.4%AddedHistory
GILDGilead Sciences, Inc.Stock3,405$378.0K0.1%−342−9.1%ReducedHistory
VRTVertiv Holdings CoCOM CL A2,505$377.9K0.1%+2+0.1%AddedHistory
NRIMNorthrim Bancorp IncCOM17,388$376.6K0.1%00.0%UnchangedConverted for a 4-for-1 splitHistory
TAT&T Inc.Stock12,648$357.2K0.1%−2,472−16.3%ReducedHistory
APAAPA CorpStock14,694$356.8K0.1%+14,694NewHistory
CVSCVS Health CorpStock4,710$355.1K0.1%−50−1.1%ReducedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM38,614$351.4K0.1%−51−0.1%ReducedHistory
WFCWells Fargo & CompanyStock4,166$349.2K0.1%+300+7.8%AddedHistory
LVSLas Vegas Sands CorpCOM6,400$344.3K0.1%+6,400NewHistory
iShares Tr46434V647GLOBAL REIT ETF13,279$339.4K0.1%+13,279New–
PLDPrologis, Inc.REIT2,860$327.5K0.1%+698+32.3%AddedHistory
PANWPalo Alto Networks IncStock1,605$326.8K0.1%+56+3.6%AddedHistory
NBISNebius Group N.V.Stock2,901$325.7K0.1%+2,901NewHistory
iShares Tr46428743220 YR TR BD ETF3,599$321.6K0.1%+477+15.3%Added–
CMCSAComcast CorpStock10,016$314.7K0.1%−609−5.7%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF4,760$313.8K0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD19,146$305.4K0.1%+18+0.1%Added–
AMATApplied Materials IncStock1,485$304.0K0.1%−102−6.4%ReducedHistory
CCitigroup IncStock2,985$303.0K0.1%+41+1.4%AddedHistory
SYKStryker CorpStock812$300.9K0.1%+2+0.2%AddedHistory
CTASCintas CorpStock1,463$300.3K0.1%+33+2.3%AddedHistory
AXPAmerican Express CoStock897$297.9K0.1%−82−8.4%ReducedHistory
MSMorgan StanleyStock1,870$297.3K0.1%−787−29.6%ReducedHistory
IBMInternational Business Machines CorpStock1,047$295.4K0.1%−14−1.3%ReducedHistory
SYYSysco CorpStock3,581$294.9K0.1%+3,581NewHistory
XELXcel Energy IncStock3,620$294.0K0.1%+41+1.1%AddedHistory
DUKDuke Energy CORPStock2,355$291.4K0.1%+7+0.3%AddedHistory
iShares Core S&P 500 ETF464287200ETF432$289.1K0.1%−8−1.8%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF5,330$288.8K0.1%−3,041−36.3%Reduced–
GEVGE Vernova Inc.Stock469$288.4K0.1%−50−9.6%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF1,533$287.3K0.1%00.0%Unchanged–
LHLabcorp Holdings Inc.Stock1,000$286.9K0.1%−41−3.9%ReducedHistory
DHRDanaher CorpStock1,427$283.4K0.1%−27−1.9%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD3,407$282.6K0.1%+78+2.3%Added–
HSBCHSBC Holdings PLCSPON ADR NEW3,965$281.4K0.1%−81−2.0%ReducedHistory
AEPAmerican Electric Power Co IncStock2,497$280.9K0.1%+156+6.7%AddedHistory
ASMLASML Holding NVADR290$280.7K0.1%−103−26.2%ReducedHistory
KLACKLA CorpCOM NEW258$278.3K0.1%+14+5.7%AddedHistory
MPCMarathon Petroleum CorpStock1,433$276.2K0.1%−317−18.1%ReducedHistory
LMTLockheed Martin CorpStock551$275.1K0.1%+551NewHistory
iShares Russell 2000 Growth ETF464287648ETF850$272.0K0.1%00.0%Unchanged–
WMWaste Management IncStock1,227$271.0K0.1%+1,227NewHistory
METMetlife IncStock3,280$270.2K0.1%−46−1.4%ReducedHistory

Sold out since Q2 2025 (13)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Sunpointe, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX24,036$2.10M0.8%–
NVONovo Nordisk A SADR16,202$1.12M0.4%History
CMGChipotle Mexican Grill IncCOM18,896$1.06M0.4%History
ADBEAdobe Inc.Stock1,213$469.1K0.2%History
AXONAxon Enterprise, Inc.COM402$332.8K0.1%History
TSCOTractor Supply CoCOM5,737$302.7K0.1%History
ISRGIntuitive Surgical IncCOM NEW463$251.8K0.1%History
RSGRepublic Services, Inc.COM1,007$248.3K0.1%History
VRSKVerisk Analytics, Inc.COM786$244.8K0.1%History
FTNTFortinet, Inc.Stock2,210$233.6K0.1%History
CICigna GroupStock629$208.1K0.1%History
KVUEKenvue Inc.Stock9,728$203.6K0.1%History
LYGLloyds Banking Group plcSPONSORED ADR13,188$56.0K<0.1%History